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Royce Smaller-Companies Growth Consult (RVPCX)
At close: October 5 at 8:00 PM EDT
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9/21 12:03 PM
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4.8300 - YTD Return 5.69%
- Expense Ratio 1.24%
- Category Small Growth
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 151.27M
- Beta (5Y Monthly) 1.17
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 66.00%
- Last Dividend 0.09
- Inception Date Mar 15, 2007
The fund's investment adviser invests the fund's assets primarily in equity securities of companies with stock market capitalizations up to $7.5 billion that the adviser believes have above-average growth prospects. Normally, the fund invests at least 80% of its net assets in equity securities of companies with stock market capitalizations up to $7.5 billion. Although the fund normally focuses on securities of U.S. companies, it may invest up to 25% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries.
Royce Investment Partners
Fund Family
Small Growth
Fund Category
151.27M
Net Assets
2007-03-15
Inception Date
Performance Overview: RVPCX
View MoreTrailing returns as of 4/25/2023. Category is Small Growth.
Holdings: RVPCX
View MoreTop 10 Holdings (26.23% of Total Assets)
Sector Weightings
SectorRVPCX
Industrials 25.34%
Technology 23.32%
Healthcare 20.59%
Consumer Cyclical 8.18%
Consumer Defensive 7.59%
Financial Services 6.01%
Basic Materials 4.07%
Energy 3.12%
Communication Services 1.15%
Real Estate 0.61%
Utilities 0.00%
Recent News: RVPCX
View MoreResearch Reports: RVPCX
View MoreTop Mutual Funds
RYMPX Rydex Precious Metals H
41.98
+4.85%
RYZCX Rydex Precious Metals C
33.99
+4.84%
RYPMX Rydex Precious Metals Inv
47.21
+4.84%
RYMNX Rydex Precious Metals A
43.75
+4.82%
FEGIX First Eagle Gold I
32.86
+3.63%
FEURX First Eagle Gold R6
32.96
+3.62%
SGGDX First Eagle Gold A
31.73
+3.59%
FEGOX First Eagle Gold C
28.58
+3.59%
FHKIX Fidelity Advisor China Region I
42.01
+2.51%
FIQFX Fidelity Advisor China Region Z
42.01
+2.51%
FCHKX Fidelity Advisor China Region C
39.62
+2.51%
FHKAX Fidelity Advisor China Region A
41.70
+2.51%
FHKTX Fidelity Advisor China Region M
41.34
+2.50%
FHKCX Fidelity China Region
42.32
+2.49%
BGLKX Baillie Gifford Long Term Global Growth Fund
31.99
+2.34%
BGLTX Baillie Gifford Long Term Global Growth Fund
31.97
+2.33%
FERIX Fidelity Advisor Emerging Asia I
51.58
+2.32%
FIQPX Fidelity Advisor Emerging Asia Z
51.61
+2.32%
BSGLX Baillie Gifford Long Term Global Gr I
31.79
+2.32%
FEAAX Fidelity Advisor Emerging Asia A
49.12
+2.31%
FERCX Fidelity Advisor Emerging Asia C
41.62
+2.31%
FSEAX Fidelity Emerging Asia
51.12
+2.30%
FEATX Fidelity Advisor Emerging Asia M
46.78
+2.30%
FSMEX Fidelity Select Medical Tech and Devcs
68.71
+2.22%
FAMKX Fidelity Advisor Focused Em Mkts A
33.85
+1.93%
FTMKX Fidelity Advisor Focused Em Mkts M
33.44
+1.92%
FZAEX Fidelity Advisor Focused Em Mkts Z
33.99
+1.92%
FMCKX Fidelity Advisor Focused Em Mkts C
31.36
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FIMKX Fidelity Advisor Focused Em Mkts I
34.04
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INPIX ProFunds Internet UltraSector Inv
48.28
+1.77%
INPSX ProFunds Internet UltraSector Svc
30.79
+1.75%
APHYX Artisan Developing World Fund
21.81
+1.63%
ARTYX Artisan Developing World Investor
21.41
+1.61%
APDYX Artisan Developing World Fund
21.66
+1.59%
TARKX Tarkio
31.32
+1.46%
AEMVX Acadian Emerging Markets Y
24.44
+1.41%
AEMGX Acadian Emerging Markets Investor
24.51
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AEMZX Acadian Emerging Markets I
24.51
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BHCFX Baron Health Care Fund
21.27
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BHCUX Baron Health Care Fund
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BHCHX Baron Health Care Fund
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UOPSX ProFunds UltraNASDAQ-100 Fund
75.23
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UOPIX ProFunds UltraNASDAQ-100 Fund
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RYVYX Rydex NASDAQ-100 2x Strategy H
552.59
+1.27%
RYVLX Rydex NASDAQ-100 2x Strategy A
552.76
+1.27%
RYCCX Rydex NASDAQ-100 2x Strategy C
397.68
+1.27%
VWIGX Vanguard International Growth Inv
36.86
+1.26%
VWILX Vanguard International Growth Adm
117.30
+1.26%
LZOEX Lazard Emerging Markets Equity Portfolio
20.65
+1.23%
RLEMX Lazard Emerging Markets Equity R6
20.01
+1.21%
CCWIX Baird Chautauqua International Gr Instl
19.81
+1.17%
LZEMX Lazard Emerging Markets Equity Portfolio
19.99
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BRIFX Baron Real Estate Income Retail
16.88
+1.14%
TTMIX T. Rowe Price Comm & Tech I
157.72
+1.13%
PRMTX T. Rowe Price Comm & Tech Investor
156.93
+1.13%
CCWSX Baird Chautauqua International Gr Inv
19.62
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BRIUX Baron Real Estate Income R6
17.07
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BRIIX Baron Real Estate Income Institutional
17.09
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AVALX Aegis Value I
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DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
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KINCX Kinetics Internet Adv C
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KINAX Kinetics Internet Adv A
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WWWFX Kinetics Internet No Load
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TDMTX Templeton Developing Markets C
20.02
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TDMRX Templeton Developing Markets R
20.03
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BREUX Baron Real Estate R6
42.42
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BREIX Baron Real Estate Institutional
42.43
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FPBFX Fidelity Pacific Basin
34.97
+1.04%
FDEVX Templeton Developing Markets R6
20.41
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TDADX Templeton Developing Markets Adv
20.42
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BREFX Baron Real Estate Retail
41.12
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TEDMX Templeton Developing Markets A
20.56
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JORCX Janus Henderson Global Select C
19.21
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QSTFX Quantified STF Investor
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QSTAX Quantified STF Advisor
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JANRX Janus Henderson Global Select Fund
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JSLNX Janus Henderson Global Select N
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JORAX Janus Henderson Global Select A
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CNWIX Calamos Evolving World Growth I
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JORIX Janus Henderson Global Select S
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LGRCX Loomis Sayles Growth Fund
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CNWDX Calamos Evolving World Growth C
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LGRRX Loomis Sayles Growth Fund
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JORRX Janus Henderson Global Select R
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AULNX American Century Ultra G
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CNWGX Calamos Evolving World Growth A
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LSGRX Loomis Sayles Growth Y
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JORFX Janus Henderson Global Select I
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AULDX American Century Ultra R6
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AULYX American Century Ultra Y
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AULRX American Century Ultra R
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TWCUX American Century Ultra Fund
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THISX T. Rowe Price Health Sciences I
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TWCCX American Century Ultra Fund
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